MHI Funds

MHI Funds as of June 30, 2019

Portfolio Holdings for MHI Funds

MHI Funds holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.8 $3.2M 48k 67.56
Citigroup (C) 3.6 $3.0M 43k 70.04
Pfizer (PFE) 3.5 $3.0M 70k 43.32
Verizon Communications (VZ) 3.4 $2.9M 50k 57.13
Fnf (FNF) 3.3 $2.8M 70k 40.30
Enterprise Products Partners (EPD) 3.2 $2.8M 96k 28.87
AES Corporation (AES) 3.2 $2.8M 164k 16.76
Citizens Financial (CFG) 3.2 $2.8M 78k 35.36
Target Corporation (TGT) 3.2 $2.7M 32k 86.61
Cisco Systems (CSCO) 3.2 $2.7M 50k 54.74
Total (TTE) 3.1 $2.7M 48k 55.78
Broadcom (AVGO) 3.1 $2.6M 9.1k 287.86
Cummins (CMI) 3.0 $2.6M 15k 171.32
Eaton (ETN) 3.0 $2.6M 31k 83.28
Whirlpool Corporation (WHR) 3.0 $2.5M 18k 142.37
Home Depot (HD) 2.9 $2.5M 12k 208.00
Magna Intl Inc cl a (MGA) 2.8 $2.4M 49k 49.70
Texas Instruments Incorporated (TXN) 2.8 $2.4M 21k 114.75
Industries N shs - a - (LYB) 2.8 $2.4M 28k 86.12
Crown Castle Intl (CCI) 2.7 $2.3M 18k 130.34
CenterPoint Energy (CNP) 2.6 $2.3M 79k 28.63
Lamar Advertising Co-a (LAMR) 2.6 $2.2M 27k 80.70
Huntington Bancshares Incorporated (HBAN) 2.5 $2.2M 157k 13.82
JPMorgan Chase & Co. (JPM) 2.4 $2.1M 18k 111.83
Taiwan Semiconductor Mfg (TSM) 2.2 $1.9M 48k 39.16
Occidental Petroleum Corporation (OXY) 2.2 $1.9M 38k 50.28
Sabre (SABR) 2.2 $1.9M 85k 22.21
Enbridge (ENB) 2.1 $1.8M 50k 36.08
Coca Cola European Partners (CCEP) 1.9 $1.6M 28k 56.50
KLA-Tencor Corporation (KLAC) 1.8 $1.6M 13k 118.23
Old Republic International Corporation (ORI) 1.7 $1.5M 66k 22.38
Regions Financial Corporation (RF) 1.7 $1.4M 95k 14.94
Nokia Corporation (NOK) 1.6 $1.4M 275k 5.01
Kohl's Corporation (KSS) 1.6 $1.4M 29k 47.55
Bce (BCE) 1.6 $1.3M 30k 45.47
Continental Resources 0.4 $332k 7.9k 42.05
Pioneer Natural Resources (PXD) 0.4 $305k 2.0k 153.65
Devon Energy Corporation (DVN) 0.3 $289k 10k 28.56
Valero Energy Corporation (VLO) 0.3 $278k 3.3k 85.51
EOG Resources (EOG) 0.3 $269k 2.9k 93.27
Concho Resources 0.3 $257k 2.5k 103.13
Targa Res Corp (TRGP) 0.3 $255k 6.5k 39.30
Energy Transfer Equity (ET) 0.3 $250k 18k 14.07
Callon Pete Co Del Com Stk 0.3 $237k 36k 6.59
Cheniere Energy (LNG) 0.3 $223k 3.3k 68.57
Magellan Midstream Partners 0.2 $203k 3.2k 63.94
Schlumberger (SLB) 0.2 $194k 4.9k 39.71
Mrc Global Inc cmn (MRC) 0.2 $200k 12k 17.14
Western Midstream Partners (WES) 0.2 $196k 6.4k 30.76
Shell Midstream Prtnrs master ltd part 0.2 $192k 9.3k 20.73
CF Industries Holdings (CF) 0.2 $171k 3.7k 46.73
Oge Energy Corp (OGE) 0.2 $172k 4.0k 42.68
Oneok (OKE) 0.2 $169k 2.5k 68.78
Kinder Morgan (KMI) 0.2 $169k 8.1k 20.84
Murphy Oil Corporation (MUR) 0.2 $161k 6.5k 24.59
Marathon Petroleum Corp (MPC) 0.2 $160k 2.9k 55.89
Anadarko Petroleum Corporation 0.2 $152k 2.2k 70.57
Sempra Energy (SRE) 0.2 $153k 1.1k 137.34
Suburban Propane Partners (SPH) 0.2 $146k 6.0k 24.37
Pembina Pipeline Corp (PBA) 0.1 $130k 3.5k 37.25
Baker Hughes A Ge Company (BKR) 0.1 $125k 5.1k 24.55
Halliburton Company (HAL) 0.1 $76k 3.4k 22.61